BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
1-Year Return
21.36%
This Quarter Return
-2.99%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$7.43B
AUM Growth
-$269M
(-3.5%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
743
New
39
Increased
358
Reduced
316
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$66.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$32.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 5 |
iShares MSCI World ETF
URTH
|
$28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$236M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$69.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$34.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$32.1M |
| 5 |
Eli Lilly
LLY
|
$23.4M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.5B
| $2.48M | 0.03% |
5,366
+97
| +2% | +$44.8K |
|
377
American Airlines Group
AAL
$8.63B
| $2.46M | 0.03% |
190,572
+149,156
| +360% | +$1.93M |
|
378
Wayfair
W
$11.6B
| $2.46M | 0.03% |
40,121
+299
| +0.8% | +$18.3K |
|
379
iShares Biotechnology ETF
IBB
$5.8B
| $2.46M | 0.03% |
20,206
+1,457
| +8% | +$177K |
|
380
Zebra Technologies
ZBRA
$16B
| $2.45M | 0.03% |
10,312
+25
| +0.2% | +$5.94K |
|
381
ON Semiconductor
ON
$20.1B
| $2.43M | 0.03% |
26,079
+9,197
| +54% | +$855K |
|
382
Vale
VALE
$44.4B
| $2.4M | 0.03% |
178,324
-30,717
| -15% | -$413K |
|
383
Host Hotels & Resorts
HST
$12B
| $2.37M | 0.03% |
147,380
-2,493
| -2% | -$40.1K |
|
384
Agilent Technologies
A
$36.5B
| $2.34M | 0.03% |
20,941
+173
| +0.8% | +$19.3K |
|
385
Henry Schein
HSIC
$8.42B
| $2.34M | 0.03% |
31,504
-576
| -2% | -$42.8K |
|
386
Itaú Unibanco
ITUB
$76.6B
| $2.33M | 0.03% |
476,141
+190,832
| +67% | +$936K |
|
387
Duke Energy
DUK
$93.8B
| $2.31M | 0.03% |
26,146
-31,663
| -55% | -$2.79M |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $2.31M | 0.03% |
80,494
-1,406
| -2% | -$40.3K |
|
389
iShares Exponential Technologies ETF
XT
$3.54B
| $2.3M | 0.03% |
44,168
+1,163
| +3% | +$60.6K |
|
390
Southern Company
SO
$101B
| $2.29M | 0.03% |
35,312
-6,542
| -16% | -$424K |
|
391
CSX Corp
CSX
$60.6B
| $2.27M | 0.03% |
73,896
+1,238
| +2% | +$38.1K |
|
392
Church & Dwight Co
CHD
$23.3B
| $2.26M | 0.03% |
25,019
+155
| +0.6% | +$14K |
|
393
Tapestry
TPR
$21.7B
| $2.22M | 0.03% |
77,356
+11,039
| +17% | +$317K |
|
394
Republic Services
RSG
$71.7B
| $2.21M | 0.03% |
15,537
-565
| -4% | -$80.5K |
|
395
Match Group
MTCH
$9.18B
| $2.21M | 0.03% |
57,176
-1,815
| -3% | -$70.3K |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.2M | 0.03% |
31,865
-764
| -2% | -$52.8K |
|
397
C.H. Robinson
CHRW
$14.9B
| $2.19M | 0.03% |
25,409
-440
| -2% | -$37.9K |
|
398
Truist Financial
TFC
$60B
| $2.18M | 0.03% |
76,002
-27,614
| -27% | -$792K |
|
399
Regency Centers
REG
$13.4B
| $2.18M | 0.03% |
36,642
-312
| -0.8% | -$18.5K |
|
400
BorgWarner
BWA
$9.53B
| $2.17M | 0.03% |
53,675
-8,344
| -13% | -$337K |
|